Tegna Inc Quick Ratio (TGNA) starting from the fourth quarter 2025 to fourth quarter 2024, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Tegna Inc   (NYSE: TGNA)

Tegna Inc 's Quick Ratio

TGNA's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Tegna Inc 's Cash & cash equivalent grew by 25.12 % in the Q4 2025 sequentially, faster than Current Liabilities, this led to improvement in Tegna Inc 's Quick Ratio to 0.68, above Tegna Inc average Quick Ratio.

Within Broadcasting Media & Cable TV industry 8 other companies have achieved higher Quick Ratio than Tegna Inc in fourth quarter 2025. While Quick Ratio total ranking has improved so far during the Q4 2025 to 1435, from total ranking in the third quarter 2025 at 1598.

Explain Quick Ratio?
How much Cash & cash equivalents TGNA´s has?
What are TGNA´s Current Liabilities?



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TGNA Quick Ratio (Dec 31 2025)
Q4		 (Sep 30 2025)
Q3		 (Jun 30 2025)
Q2		 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4
Y / Y Current Liabilities Change 3.72 % -13.37 % 121.85 % 124.32 % 135.07 %
Y / Y Cash & cash equivalent Change -57.99 % -56.59 % 69.73 % 66.37 % 92.01 %
Quick Ratio MRQ 0.68 0.58 0.8 0.74 1.67
TGNA's Total Ranking # 1435 # 1598 # 1526 # 1811 # 910
Seq. Current Liabilities Change 6.45 % -57.2 % -2.97 % 134.61 % -11.09 %
Seq. Cash & cash equivalent Change 25.12 % -69.23 % 5.57 % 3.38 % 29.27 %



Quick Ratio fourth quarter 2025 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 9
Services Sector # 144
Overall Market # 1435


Quick Ratio Statistics
High Average Low
1.81 0.51 0.01
(Mar 31 2023)   (Mar 31 2019)




Financial Statements
Tegna Inc 's Current Liabilities $ 430 Millions Visit TGNA's Balance sheet
Tegna Inc 's Cash & cash equivalent $ 291 Millions Visit TGNA's Balance sheet
Source of TGNA's Sales Visit TGNA's Sales by Geography


Cumulative Tegna Inc 's Quick Ratio

TGNA's Quick Ratio for the trailling 12 Months

TGNA Quick Ratio

 (Dec 31 2025)
12 Months		 (Sep 30 2025)
12 Months		 (Jun 30 2025)
12 Months		 (Mar 31 2025)
12 Months		 (Dec 31 2024)
12 Months
Y / Y Current Liabilities TTM Growth 58.08 % 82.13 % 100.86 % 75.34 % 39.86 %
Y / Y Cash & cash equivalent TTM Growth -5.16 % 35.26 % 50.94 % 30.4 % 0.93 %
Quick Ratio TTM 0.73 0.88 0.97 1.05 1.21
Total Ranking TTM # 3110 # 2504 # 2815 # 3134 # 2352
Seq. Current Liabilities TTM Growth 0.56 % -2.23 % 22.74 % 30.98 % 15.86 %
Seq. Cash & cash equivalent TTM Growth -16.75 % -11.23 % 12.99 % 13.57 % 18.73 %

Quick ratio ranking by company, industry and sector >> Back to TGNA Financial Strength Comparisons >> Go to Compare TGNA Quick Ratio to its Competitors

On the trailing twelve months basis Due to rise in Current Liabilities in the Q4 2025 to $430.37 millions, cumulative Quick Ratio decreased to 0.73 above the TGNA average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 33 other companies have achieved higher Quick Ratio than Tegna Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 2504 to 3110.

Explain Quick Ratio?
How much Cash & cash equivalents TGNA´s has?
What are TGNA´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 34
Services Sector # 422
Within the Market # 3110


trailing twelve months Quick Ratio Statistics
High Average Low
1.56 0.51 0.03
(Sep 30 2023)   (Sep 30 2019)




Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Broadcasting Media & Cable TV Industry Quick RatioDec 31 2025 MRQ Cash & cash equivalentDec 31 2025 MRQ Current Liabilities
Adeia Inc   1.71 $ 136.733  Millions$ 79.778  Millions
Liberty Media Corporation  1.56 $ 1,055.000  Millions$ 676.000  Millions
Newsmax Inc   1.37 $ 111.330  Millions$ 81.276  Millions
Sinclair inc   1.21 $ 866.000  Millions$ 716.000  Millions
Dxp Enterprises Inc   1.11 $ 303.783  Millions$ 272.481  Millions
Phoenix New Media Limited  1.11 $ 82.217  Millions$ 73.991  Millions
Grupo Televisa S a b   1.04 $ 1,426.245  Millions$ 1,377.147  Millions
Spotify Technology S a   0.88 $ 6,018.880  Millions$ 6,815.200  Millions
Netflix Inc   0.83 $ 9,062.359  Millions$ 10,980.930  Millions
Liberty Global Ltd   0.80 $ 2,157.600  Millions$ 2,709.200  Millions
Gray Media Inc   0.71 $ 368.000  Millions$ 516.000  Millions
Tegna Inc   0.68 $ 291.240  Millions$ 430.365  Millions
Amc Global Media Inc   0.65 $ 502.379  Millions$ 768.385  Millions
The Arena Group Holdings Inc   0.61 $ 10.338  Millions$ 17.003  Millions
Tencent Music Entertainment Group  0.58 $ 1,257.795  Millions$ 2,166.467  Millions
Entravision Communications Corporation  0.57 $ 63.201  Millions$ 111.736  Millions
Cumulus Media Inc   0.52 $ 81.979  Millions$ 157.939  Millions
Optimum Communications Inc   0.49 $ 1,012.201  Millions$ 2,051.022  Millions
Everpure Inc   0.44 $ 854.873  Millions$ 1,924.034  Millions
Global Industrial Company  0.42 $ 67.500  Millions$ 162.400  Millions
Cineverse Corp   0.40 $ 13.941  Millions$ 34.435  Millions
Liberty Latin America Ltd   0.40 $ 783.900  Millions$ 1,977.900  Millions
Nexstar Media Group Inc   0.39 $ 280.000  Millions$ 711.000  Millions
Warner Bros Discovery Inc   0.39 $ 4,566.000  Millions$ 11,714.000  Millions
Urban One Inc   0.34 $ 26.358  Millions$ 78.309  Millions
Paramount Skydance Corporation  0.31 $ 3,274.000  Millions$ 10,599.000  Millions
Comcast corporation  0.28 $ 9,481.000  Millions$ 33,524.000  Millions
Iheartmedia Inc   0.28 $ 270.921  Millions$ 967.419  Millions
Iqiyi Inc   0.22 $ 625.953  Millions$ 2,799.075  Millions
Cable One Inc   0.21 $ 152.769  Millions$ 736.593  Millions

Date modified: 2026-07-07T13:21:23+00:00



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